BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,060 Value ($000) $7,205 Avg Close $110.50 Range $102.60 - $119.40
Q2 2025
Shares 31,441 Value ($000) $2,865 Avg Close $83.95 Range $69.31 - $91.70
Q4 2024
Shares 22,617 Value ($000) $1,738 Avg Close $75.52 Range $68.46 - $80.93
Q1 2024
Shares 22,321 Value ($000) $1,286 Avg Close $52.67 Range $49.24 - $55.46
Q4 2022
Shares 7,910 Value ($000) $360 Avg Close $39.25 Range $32.93 - $42.50
Q4 2020
Shares 5,086 Value ($000) $216 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 7,986 Value ($000) $274 Avg Close $31.18 Range $28.02 - $33.61
Q4 2019
Shares 25,705 Value ($000) $1,294 Avg Close $39.93 Range $34.68 - $43.08
Q4 2016
Shares 10,782 Value ($000) $511 Avg Close $35.50 Range $30.35 - $39.04
Q1 2016
Shares 8,077 Value ($000) $297 Avg Close $28.16 Range $25.04 - $31.18
Q2 2015
Shares 42,535 Value ($000) $1,785 Avg Close $32.68 Range $30.49 - $33.86
Q4 2014
Shares 6,437 Value ($000) $261 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 69,600 Value ($000) $2,696 Avg Close $29.42 Range $28.00 - $30.91
Q2 2013
Shares 331,463 Value ($000) $9,298 Avg Close $21.22 Range $19.61 - $22.83